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BRA

Biechele Royce Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+20.64%
3 Year Est. Return
+39.24%
5 Year Est. Return
+125.34%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$7.23M
Cap. Flow
-$5.26M
Cap. Flow %
-1.73%
Top 10 Hldgs %
62.9%
Holding
58
New
1
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.92M
2
RDDT icon
Reddit
RDDT
+$1.64M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.25M
4
SCHW
Charles Schwab
SCHW
+$1.25M
5
UPS icon
United Parcel Service
UPS
+$1.1M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$7.85M
2
PNR icon
Pentair
PNR
+$5.77M
3
AMAT icon
Applied Materials
AMAT
+$1.03M
4
AMGN icon
Amgen
AMGN
+$727K
5
AAPL icon
Apple
AAPL
+$461K

Sector Composition

Rank Sector Weight
1 Healthcare 23.09%
2 Technology 23.05%
3 Industrials 17.52%
4 Financials 14.95%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$34.5B
$1.75M 0.58%
+26,603
New +$1.64M
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.58M 0.52%
3,676
-116
-3% -$49.6K
PG icon
28
Procter & Gamble
PG
$346B
$1.5M 0.5%
8,676
-90
-1% -$15.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.45%
2,965
+29
+1% +$12.8K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.08M 0.36%
5,797
+171
+3% +$31.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$918K 0.3%
1,592
-515
-24% -$286K
ABNB icon
32
Airbnb
ABNB
$87.2B
$894K 0.29%
7,050
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$859K 0.28%
5,177
+10
+0.2% +$1.68K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$840K 0.28%
6,913
-118
-2% -$13.9K
UTG icon
35
Reaves Utility Income Fund
UTG
$3.64B
$799K 0.26%
24,350
– –
GTLB icon
36
GitLab
GTLB
$5.55B
$731K 0.24%
14,192
– –
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$640K 0.21%
10,755
+445
+4% +$25.6K
WY icon
38
Weyerhaeuser
WY
$17.2B
$552K 0.18%
16,289
-873
-5% -$26.8K
WMT icon
39
Walmart Inc
WMT
$889B
$540K 0.18%
6,684
+21
+0.3% +$1.54K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$655B
$538K 0.18%
1,899
+15
+0.8% +$4.09K
HD icon
41
Home Depot
HD
$335B
$439K 0.14%
1,084
-1
-0.1% -$365
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$383K 0.13%
669
-39
-6% -$20.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$378K 0.12%
2,259
– –
COST icon
44
Costco
COST
$422B
$336K 0.11%
379
-26
-6% -$22.6K
TJX icon
45
TJX Companies
TJX
$173B
$321K 0.11%
2,729
– –
NSC icon
46
Norfolk Southern
NSC
$77.1B
$301K 0.1%
1,213
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$291K 0.1%
6,081
-529
-8% -$23.6K
RTX icon
48
RTX Corp
RTX
$294B
$274K 0.09%
2,264
-306
-12% -$34.9K
PEP icon
49
PepsiCo
PEP
$191B
$272K 0.09%
1,597
-72
-4% -$12.4K
SRE icon
50
Sempra
SRE
$59.7B
$262K 0.09%
3,130
– –
1
2
3

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OHCM
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E
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CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return
BFA
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IF
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BWM
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T
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Biechele Royce Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Biechele Royce Advisors held 58 positions worth $303M, up 2.4% from $296M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Biechele Royce Advisors's Q3 2024 filing shows 1 new, 14 increased, 30 reduced and 3 closed positions. Its largest new stake was Reddit: 26,603 shares worth $1.75M. The largest sale was Franklin Resources, an estimated $7.85M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Biechele Royce Advisors's largest Q3 2024 buy was Reddit: 26,603 shares worth $1.75M.
  • Biechele Royce Advisors added most to Visa in Q3 2024, an estimated $5.92M increase.
  • Biechele Royce Advisors's biggest Q3 2024 reduction was Pentair, cutting an estimated $5.77M.
  • Biechele Royce Advisors fully exited Franklin Resources in Q3 2024, selling an estimated $7.85M.
  • Biechele Royce Advisors's ten largest holdings make up 63% of its $303M portfolio in Q3 2024.
  • Biechele Royce Advisors opened 1 new position and closed 3 in Q3 2024.
  • Biechele Royce Advisors's portfolio value rose 2.4% quarter-over-quarter to $303M.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.